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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+23.12%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$175M
AUM Growth
-$184M
(-51%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-128.67%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
450
New
83
Increased
26
Reduced
189
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.71M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.31M |
| 3 |
Sinclair Inc
SBGI
|
+$1.08M |
| 4 |
Performance Food Group
PFGC
|
+$1.07M |
| 5 |
ProPetro Holding
PUMP
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.22M |
| 2 |
Agilent Technologies
A
|
+$4.07M |
| 3 |
UFP Industries
UFPI
|
+$4.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
Brady Corp
BRC
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matrix Service
MTRX
$353M
| $518K | 0.3% |
26,475
-8,895
| -25% | -$182K |
|
|
ABMD
127
DELISTED
Abiomed Inc
ABMD
| $514K | 0.29% |
1,800
-1,080
| -38% | -$359K |
|
|
ALE
128
DELISTED
Allete
ALE
| $511K | 0.29% |
+6,212
| New | +$489K |
|
|
RARX
129
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $503K | 0.29% |
22,437
-37,340
| -62% | -$803K |
|
130
Center Bancorp
CNOB
$1.66B
| $499K | 0.29% |
25,318
+5,013
| +25% | +$103K |
|
131
Fabrinet
FN
$18.4B
| $493K | 0.28% |
9,408
-14,914
| -61% | -$813K |
|
|
DMC
132
Del Monte Corp
DMC
$1.37B
| $487K | 0.28% |
18,024
-48,681
| -73% | -$1.43M |
|
133
DXP Enterprises
DXPE
$2.68B
| $482K | 0.28% |
12,388
-14,013
| -53% | -$488K |
|
|
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
| $478K | 0.27% |
+37,171
| New | +$420K |
|
135
Brighthouse Financial
BHF
$3.62B
| $476K | 0.27% |
+13,130
| New | +$492K |
|
|
KALV
136
DELISTED
KalVista Pharmaceuticals
KALV
| $475K | 0.27% |
16,591
-2,750
| -14% | -$59.6K |
|
137
Fortinet
FTNT
$114B
| $466K | 0.27% |
+27,760
| New | +$442K |
|
138
Masco
MAS
$15.7B
| $459K | 0.26% |
11,675
-28,204
| -71% | -$1.01M |
|
139
Wingstop
WING
$3.76B
| $458K | 0.26% |
6,027
-3,598
| -37% | -$245K |
|
140
Peapack-Gladstone Financial
PGC
$813M
| $440K | 0.25% |
16,783
-20,475
| -55% | -$562K |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $440K | 0.25% |
+4,071
| New | +$405K |
|
142
Quanex
NX
$848M
| $439K | 0.25% |
27,655
-42,734
| -61% | -$678K |
|
143
Weis Markets
WMK
$1.93B
| $435K | 0.25% |
10,662
-13,305
| -56% | -$626K |
|
144
Kennametal
KMT
$2.65B
| $420K | 0.24% |
11,437
-25,112
| -69% | -$919K |
|
|
SKX
145
DELISTED
Skechers
SKX
| $413K | 0.24% |
12,281
-39,305
| -76% | -$1.17M |
|
146
Devon Energy
DVN
$51.8B
| $411K | 0.23% |
+13,028
| New | +$364K |
|
147
LifeVantage
LFVN
$80.1M
| $410K | 0.23% |
28,662
-51,000
| -64% | -$741K |
|
148
CorVel
CRVL
$3.01B
| $408K | 0.23% |
18,756
-42,930
| -70% | -$917K |
|
149
Estee Lauder
EL
$29.9B
| $408K | 0.23% |
2,467
-5,478
| -69% | -$805K |
|
|
ACRE
150
Ares Commercial Real Estate
ACRE
$254M
| $402K | 0.23% |
+26,460
| New | +$385K |
|
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Algert Global's Q1 2019 Portfolio in Review
As of Q1 2019, Algert Global held 450 positions worth $175M, down 51% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Algert Global withdrew a net $225M in Q1 2019, closing 152 positions and reducing 189 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Algert Global opened a new position in Cousins Properties worth $1.8M.
- Algert Global's largest Q1 2019 buy was Cousins Properties: 46,674 shares worth $1.8M.
- Algert Global added most to Sinclair Inc in Q1 2019, an estimated $1.08M increase.
- Algert Global's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $4.07M.
- Algert Global fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $4.22M.
- Algert Global's ten largest holdings make up 13% of its $175M portfolio in Q1 2019.
- Algert Global opened 83 new positions and closed 152 in Q1 2019.
- Algert Global's portfolio value fell 51% quarter-over-quarter to $175M.
Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.